Logan Stone Capital’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Logan Stone Capital’s Portfolio FGB Stock Details FGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24,987	Closed	-$89.5K	–	153
2023 Q4	$89.5K	Sell	24,987 -2,240	-8%	-$7.36K	0.02%	148
2023 Q3	$91.8K	Buy	+27,227	New	+$91.2K	0.03%	147
2022 Q4	–	Sell	-10,744	Closed	-$31K	–	210
2022 Q3	$31K	Hold	10,744	–	–	0.02%	143
2022 Q2	$34K	Sell	10,744 -8,297	-44%	-$30.6K	0.03%	127
2022 Q1	$80K	Sell	19,041 -6,563	-26%	-$26.6K	0.06%	137
2021 Q4	$105K	Buy	+25,604	New	+$105K	0.1%	87

Other funds holding FGB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Logan Stone Capital's FGB Position: Q1 2024 in Review

Logan Stone Capital sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q1 2024, closing a stake of 24,987 shares — an estimated $89.5K sold.

Logan Stone Capital first reported a position in FGB in Q4 2021 and held it in 6 quarters. The position peaked at $105K in Q4 2021. 36 funds tracked by Wall St. Rank hold FGB as of Q1 2024.

Logan Stone Capital reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q1 2024 after selling out during the quarter.
Logan Stone Capital sold 24,987 First Trust Specialty Finance and Financial Opportunities Fund shares in Q1 2024, an estimated $89.5K.
Logan Stone Capital first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q4 2021 and held it in 6 quarters.
Logan Stone Capital's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $105K in Q4 2021.
36 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q1 2024.

Based on Logan Stone Capital's 13F filing for Q1 2024, filed 15 May 2024.